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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 943.00 | 11 943.00 | | 11 943.00 |
AT Other tangible assets | 96 124.00 | 51 541.00 | 44 582.00 | 96 124.00 |
BH Other financial assets | 32 458.00 | | 32 458.00 | 32 458.00 |
BJ TOTAL (I) | 153 246.00 | 63 485.00 | 89 761.00 | 153 246.00 |
BX Customers and related accounts | 49 090.00 | | 49 090.00 | 49 090.00 |
BZ Other receivables | 65 510.00 | | 65 510.00 | 65 510.00 |
CF Cash and cash equivalents | 4 339 338.00 | | 4 339 338.00 | 4 339 338.00 |
CH Prepaid expenses | 31 282.00 | | 31 282.00 | 31 282.00 |
CJ TOTAL (II) | 4 485 220.00 | | 4 485 220.00 | 4 485 220.00 |
CO Grand total (0 to V) | 4 638 466.00 | 63 485.00 | 4 574 981.00 | 4 638 466.00 |
CU Other investments | 12 721.00 | | 12 721.00 | 12 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DG Other reserves | 3 588.00 | 803.00 | | 3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 692.00 | 2 785.00 | | 9 692.00 |
DL TOTAL (I) | 21 970.00 | 12 278.00 | | 21 970.00 |
DU Loans and Debts from Credit Institutions (3) | 39 278.00 | 46 224.00 | | 39 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 3 130.00 | | 6 938.00 |
DW Advances and down payments received on current orders | 4 309 937.00 | 4 092 684.00 | | 4 309 937.00 |
DX Trade payables and related accounts | 43 272.00 | 46 977.00 | | 43 272.00 |
DY Tax and social security liabilities | 138 515.00 | 145 867.00 | | 138 515.00 |
EA Other liabilities | 12 446.00 | 22 157.00 | | 12 446.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 4 553 011.00 | 4 357 039.00 | | 4 553 011.00 |
EE Grand total (I to V) | 4 574 981.00 | 4 369 317.00 | | 4 574 981.00 |
EG Accrued income and payables due within one year | 4 525 414.00 | 4 329 965.00 | | 4 525 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | 9 433.00 | | 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 944 008.00 | | 944 008.00 | 944 008.00 |
FJ Net sales | 944 008.00 | | 944 008.00 | 944 008.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 4 445.00 | |
FR Total operating income (I) | | | 955 099.00 | |
FW Other purchases and external expenses | | | 242 263.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 513 892.00 | |
FZ Social Security Contributions | | | 168 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 706.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 947 292.00 | |
GG - OPERATING RESULT (I - II) | | | 7 807.00 | |
GK Income from other securities and fixed asset receivables | | | 6 393.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | | | 2 089.00 |
A2 TOTAL ASSETS | 48 049.00 | 42 825.00 | | 48 049.00 |
HE Exceptional expenses on management operations | 3 263.00 | 562.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 562.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | -562.00 | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 493.00 | 895 947.00 | | 961 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 801.00 | 893 161.00 | | 951 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 692.00 | 2 785.00 | | 9 692.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 324.00 | | 8 205.00 | 148 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 179.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 153 246.00 | |
IO DECREASES Total including other intangible assets | | 93.00 | 11 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 96 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 036.00 | | | 12 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 587.00 | | 4 727.00 | 94 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 701.00 | | 3 478.00 | 41 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 062.00 | 13 706.00 | 3 283.00 | 53 062.00 |
PE DEPRECIATION Total including other intangible assets | 12 036.00 | | 93.00 | 12 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 026.00 | 13 706.00 | 3 190.00 | 41 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 272.00 | 43 272.00 | | 43 272.00 |
8C Staff and Related Accounts | 49 965.00 | 49 965.00 | | 49 965.00 |
8D Social Security and Other Social Organizations | 36 106.00 | 36 106.00 | | 36 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 32 458.00 | | | 32 458.00 |
UX Other trade receivables | 49 090.00 | | | 49 090.00 |
UZ Social Security, other social security organizations | 3 252.00 | | | 3 252.00 |
VB VAT | 12 167.00 | | | 12 167.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 38 298.00 | 10 701.00 | 27 597.00 | 38 298.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VJ Loans taken out during the year | 11 296.00 | | | 11 296.00 |
VK Loans repaid during the year | 9 620.00 | | | 9 620.00 |
VM Income taxes | 22 054.00 | | | 22 054.00 |
VP Miscellaneous | 17 064.00 | | | 17 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 973.00 | | | 10 973.00 |
VS Prepaid expenses | 31 282.00 | | | 31 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 341.00 | 145 883.00 | 32 458.00 | 178 341.00 |
VW VAT | 50 380.00 | 50 380.00 | | 50 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 074.00 | 215 477.00 | 27 597.00 | 243 074.00 |
